Location: New York, NY
CIK: 0001802797 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEXT | YEXT INC | 11,474,281 | $130M | 39.9% | $6.61 | +43.8% | COM | 98585N106 |
| — | INSTRUCTURE HLDGS INC | 2,168,430 | $54.56M | 16.8% | $22.76 | — | COM | 457790103 |
| STNE | STONECO LTD | 3,276,154 | $41.74M | 12.8% | $15.55 | — | COM CL A | G85158106 |
| EB | EVENTBRITE INC | 3,135,996 | $29.95M | 9.2% | $7.86 | 0.0% | COM CLASS A | 29975E109 |
| VYX | NCR CORP NEW | 1,121,322 | $28.26M | 8.7% | $25.37 | -43.1% | COM | 62886E108 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,938,351 | $19.29M | 5.9% | $10.55 | -21.0% | COM SER 1 | 08975P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 212,761 | $16.19M | 5.0% | $59.36 | +28.9% | COM | 40171V100 |
| ESTC | ELASTIC N V | 82,042 | $5.261M | 1.6% | $74.15 | -15.5% | ORD SHS | N14506104 |
| — | BIRD GLOBAL INC | 33,340 | $67,347 | 0.0% | $2.02 | — | COM CL A | 09077J206 |